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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
401
Securian Asset Management
Minnesota
$14.8M -$486K -1,302 -3%
MNBTD
402
Moody National Bank Trust Division
Texas
$14.8M +$22K +59 +0.2%
FMI
403
Factory Mutual Insurance
Massachusetts
$14.8M
DAC
404
Dividend Assets Capital
South Carolina
$14.8M -$604K -1,617 -4%
MG
405
Markel Group
Virginia
$14.8M
GKIM
406
GW&K Investment Management
Massachusetts
$14.6M -$1.1M -2,957 -7%
PA
407
Profund Advisors
Maryland
$14.5M +$1.34M +3,590 +10%
ORI
408
Oak Ridge Investments
Illinois
$14.5M -$6.4M -17,125 -31%
RIL
409
Rothschild Investment LLC
Illinois
$14.4M -$1.2M -3,207 -8%
ANI
410
American National Insurance
Texas
$14.3M
HW
411
Hancock Whitney
Mississippi
$14.2M -$210K -561 -1%
PWP
412
Private Wealth Partners
California
$14.1M -$70.2K -188 -0.5%
WT
413
Washington Trust
Rhode Island
$14M -$141K -377 -1%
SAM
414
Silvercrest Asset Management
New York
$14M -$216K -579 -2%
PPCM
415
Pillar Pacific Capital Management
California
$13.7M +$10.1K +27 +0.1%
SMDAM
416
Sumitomo Mitsui DS Asset Management
Japan
$13.7M +$46K +123 +0.3%
PI
417
Putnam Investments
Massachusetts
$13.7M -$4.07M -10,890 -23%
GGS
418
Galvin Gaustad & Stein
Arizona
$13.6M +$13.5M +36,033 New
GC
419
Gratus Capital
Georgia
$13.5M +$452K +1,210 +3%
MCM
420
MAI Capital Management
Ohio
$13.4M -$505K -1,352 -4%
VIM
421
Vancity Investment Management
British Columbia, Canada
$13.3M +$13.2M +35,387 New
QC
422
Quadrature Capital
United Kingdom
$13.2M +$3.65M +9,778 +39%
CS
423
Candriam SCA
Luxembourg
$13.2M +$2.57M +6,884 +24%
WTB
424
Washington Trust Bank
Washington
$13.2M -$2.62K -7 -0%
KPWS
425
Kestra Private Wealth Services
Texas
$13.1M +$460K +1,230 +4%